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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 552.00 | 4 309.00 | 20 243.00 | 24 552.00 |
040 Financial Assets | 4 172.00 | | 4 172.00 | 4 172.00 |
044 Total Fixed Assets | 28 724.00 | 4 309.00 | 24 415.00 | 28 724.00 |
060 Merchandise inventory | 1 321.00 | | 1 321.00 | 1 321.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 6 025.00 | | 6 025.00 | 6 025.00 |
096 Total Current Assets + Prepaid Expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
110 Total Assets | 37 292.00 | 4 309.00 | 32 983.00 | 37 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -19 454.00 | |
136 Profit for the Year | | | 24 232.00 | |
142 Total Equity - Total I | | | 6 977.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
172 Other debts | | | 18 706.00 | |
176 Total debts | | | 26 006.00 | |
180 Liabilities Total | | | 32 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 197.00 | | | 160 197.00 |
232 Total operating income excluding VAT | 160 197.00 | | | 160 197.00 |
234 Purchases of goods (including customs duties) | 44 086.00 | | | 44 086.00 |
236 Inventory change (goods) | 283.00 | | | 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 765.00 | | | 3 765.00 |
242 Other external expenses | 56 136.00 | | | 56 136.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 39 165.00 | | | 39 165.00 |
252 Social security contributions | 6 623.00 | | | 6 623.00 |
254 Depreciation and amortization | 2 648.00 | | | 2 648.00 |
264 Total operating expenses | 154 822.00 | | | 154 822.00 |
270 Operating profit | 5 375.00 | | | 5 375.00 |
290 Exceptional income | 21 100.00 | | | 21 100.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 973.00 | | | 973.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 24 232.00 | | | 24 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 161.00 | | | 161.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 599.00 | | | 1 599.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 25 174.00 | | | 25 174.00 |
492 Total Fixed Assets (Increases) | 22 199.00 | | | 22 199.00 |
494 Total Fixed Assets (Decreases) | 18 650.00 | | | 18 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 020.00 | | | 16 020.00 |
378 Amount of deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
